Page: Company Financials
PT Sawit Sumbermas Sarana Tbk.
$1,820.00
+120.00 (7.06%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,521.67 | 1,142.50 | 1,277.50 | 1,260.00 | 916.25 | 941.25 | 965.00 | 1,303.75 | 1,588.75 | 1,690.00 | 1,850.00 | 1,307.50 | 745.00 |
| Market Capitalization | 14,493,875.00M | 10,882,312.50M | 12,168,187.50M | 12,001,500.00M | 8,727,281.25M | 8,965,406.25M | 9,191,625.00M | 12,418,218.75M | 15,132,843.75M | 16,097,250.00M | 17,621,250.00M | 12,453,937.50M | 5,863,760.29M |
| (-) Cash & Equivalents | 799,379.43M | 1,257,035.82M | 586,901.45M | 1,351,493.19M | 1,770,064.99M | 2,006,239.66M | 1,944,540.01M | 2,253,958.38M | 1,197,107.40M | 327,141.67M | 750,101.55M | 461,963.62M | 160,095.59M |
| (+) Total Debt | 6,584,948.61M | 7,373,643.19M | 6,037,324.42M | 6,118,123.07M | 6,371,800.27M | 6,660,659.81M | 6,065,866.37M | 5,486,265.75M | 4,492,636.82M | 3,163,823.56M | 2,693,001.53M | 746,798.51M | 585,337.76M |
| Enterprise Value | 20,279,444.18M | 16,998,919.87M | 17,618,610.47M | 16,768,129.88M | 13,329,016.53M | 13,619,826.40M | 13,312,951.36M | 15,650,526.12M | 18,428,373.17M | 18,933,931.89M | 19,564,149.98M | 12,738,772.39M | 6,289,002.46M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,159,122M | 13,662,667M | 10,521,651M | 10,703,412M | 11,240,219M | 5,203,101M | 4,011,131M | 3,277,807M | 3,710,781M | 3,240,832M | 2,722,678M | 2,371,878M | 2,180,673M | 1,962,435M | 1,880,275M | 1,379,483M | 916,763M |
| Cost of Revenue | 9,454,282M | 9,773,916M | 7,242,040M | 7,904,356M | 4,292,200M | 2,997,854M | 2,213,912M | 2,268,335M | 2,202,741M | 1,515,307M | 1,256,619M | 1,123,966M | 1,027,885M | 949,458M | 891,088M | 586,491M | 431,161M |
| Gross Profit | 4,704,839M | 3,888,751M | 3,279,611M | 2,799,056M | 6,948,019M | 2,205,247M | 1,797,219M | 1,009,472M | 1,508,039M | 1,725,525M | 1,466,059M | 1,247,912M | 1,152,788M | 1,012,977M | 989,187M | 792,992M | 485,602M |
| Gross Profit Margin | 33.2% | 28.5% | 31.2% | 26.2% | 61.8% | 42.4% | 44.8% | 30.8% | 40.6% | 53.2% | 53.8% | 52.6% | 52.9% | 51.6% | 52.6% | 57.5% | 53.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 667,451M | 118,528M | 286,534M | 208,123M | 345,332M | 209,846M | 195,068M | 195,092M | 382,610M | 340,794M | 241,705M | 155,659M | 101,742M | 60,565M | 53,486M | 55,062M | 41,103M |
| Operating Expenses | 2,480,445M | 2,152,189M | 1,509,466M | 1,602,772M | 1,536,176M | 436,989M | 590,808M | 501,555M | 710,769M | 618,701M | 481,882M | 367,890M | 239,381M | 110,394M | 131,488M | 178,960M | 97,360M |
| Operating Income (EBIT) | 2,224,394M | 1,736,562M | 1,770,144M | 1,196,284M | 5,411,843M | 1,768,257M | 1,206,411M | 507,917M | 797,270M | 1,106,823M | 984,177M | 880,022M | 913,408M | 902,583M | 857,699M | 614,032M | 388,241M |
| Operating Income Margin | 15.7% | 12.7% | 16.8% | 11.2% | 48.1% | 34.0% | 30.1% | 15.5% | 21.5% | 34.2% | 36.1% | 37.1% | 41.9% | 46.0% | 45.6% | 44.5% | 42.3% |
| Interest Income | 50,933M | 80,176M | 108,611M | 35,409M | 17,534M | 576,156M | 324,855M | 239,147M | 210,180M | 248,444M | 135,001M | 96,031M | 137,660M | 39,182M | 31,530M | 27,543M | 2,671M |
| Interest Expense | 558,896M | 874,765M | 607,375M | 646,274M | 594,045M | 510,142M | 537,798M | 487,548M | 449,586M | 337,797M | 153,818M | 193,273M | 81,796M | 120,817M | 137,772M | 114,621M | 58,884M |
| Net Interest Income | -507,963M | -794,589M | -498,765M | -610,865M | -576,511M | 66,015M | -212,943M | -248,401M | -239,406M | -89,353M | -18,817M | -97,242M | 55,864M | -81,635M | -106,242M | -87,079M | -56,213M |
| Unusual Items | -7,606M | -177,347M | -45,277M | -33,283M | -2,870,646M | 39,680M | -93,922M | -104,923M | -216,995M | 76,228M | -117,972M | -7,332M | 17,618M | 32,472M | 13,716M | 4,187M | -19,447M |
| EBT Excluding Unusual Items | 1,716,431M | 941,974M | 1,271,380M | 585,419M | 4,835,333M | 1,834,272M | 993,468M | 259,516M | 557,864M | 1,017,470M | 965,360M | 782,780M | 969,272M | 820,947M | 751,457M | 526,953M | 332,028M |
| Pre-Tax Income | 1,708,825M | 764,627M | 1,226,103M | 552,135M | 1,964,686M | 1,873,952M | 899,546M | 154,593M | 340,869M | 1,093,698M | 847,388M | 775,449M | 986,889M | 853,419M | 765,173M | 531,140M | 312,581M |
| Pre-Tax Margin | 12.1% | 5.6% | 11.7% | 5.2% | 17.5% | 36.0% | 22.4% | 4.7% | 9.2% | 33.7% | 31.1% | 32.7% | 45.3% | 43.5% | 40.7% | 38.5% | 34.1% |
| Income Tax Expense | 461,629M | 316,793M | 381,412M | 208,120M | 489,764M | 347,081M | 318,691M | 142,511M | 254,098M | 302,775M | 255,729M | 188,305M | 249,059M | 221,750M | 203,478M | 153,064M | 90,060M |
| Net Income | 1,211,611M | 608,341M | 819,534M | 512,256M | 1,837,376M | 1,515,514M | 576,634M | 11,680M | 86,203M | 787,087M | 591,659M | 560,912M | 719,097M | 576,824M | 473,980M | 334,973M | 219,510M |
| Net Income Margin | 8.6% | 4.5% | 7.8% | 4.8% | 16.3% | 29.1% | 14.4% | 0.4% | 2.3% | 24.3% | 21.7% | 23.6% | 33.0% | 29.4% | 25.2% | 24.3% | 23.9% |
| Depreciation & Amortization | 248,118M | 456,056M | 59,844M | 401,930M | 361,027M | 313,622M | 323,237M | 297,948M | 263,800M | 116,993M | 236,636M | 11,557M | 9,631M | 10,503M | 11,262M | 10,956M | 6,520M |
| EBITDA | 2,472,512M | 2,192,618M | 1,829,988M | 1,598,213M | 5,772,870M | 2,081,879M | 1,529,648M | 805,864M | 1,061,070M | 1,223,816M | 1,220,812M | 891,579M | 923,039M | 913,086M | 868,961M | 624,987M | 394,762M |
| EBITDA Margin | 17.5% | 16.0% | 17.4% | 14.9% | 51.4% | 40.0% | 38.1% | 24.6% | 28.6% | 37.8% | 44.8% | 37.6% | 42.3% | 46.5% | 46.2% | 45.3% | 43.1% |
| NOPAT | 1,623,486M | 1,017,085M | 1,219,494M | 745,361M | 4,062,759M | 1,440,752M | 779,004M | 39,695M | 202,952M | 800,415M | 687,167M | 666,323M | 682,893M | 668,058M | 629,616M | 437,079M | 276,382M |
| NOPAT Margin | 11.5% | 7.4% | 11.6% | 7.0% | 36.1% | 27.7% | 19.4% | 1.2% | 5.5% | 24.7% | 25.2% | 28.1% | 31.3% | 34.0% | 33.5% | 31.7% | 30.1% |
| Owner's Earnings | 1,133,655M | 550,958M | 480,656M | 368,426M | 1,719,418M | 1,563,396M | 681,930M | -153,542M | 42,038M | 484,521M | 435,223M | -715,828M | 622,932M | 391,019M | 75,394M | 143,124M | 30,913M |
| Owner's Earnings Margin | 8.0% | 4.0% | 4.6% | 3.4% | 15.3% | 30.0% | 17.0% | -4.7% | 1.1% | 15.0% | 16.0% | -30.2% | 28.6% | 19.9% | 4.0% | 10.4% | 3.4% |
| EPS (Basic) | 127.21 | 63.87 | 86.04 | 53.78 | 192.90 | 159.11 | 60.54 | 1.23 | 9.05 | 84.72 | 62.12 | 56.87 | 75.87 | 91.00 | 726.00 | 35.17 | 23.05 |
| EPS (Diluted) | 127.20 | 63.87 | 86.04 | 53.78 | 192.90 | 159.11 | 60.54 | 1.23 | 9.05 | 82.63 | 62.12 | 58.89 | 75.50 | 91.45 | 49.76 | 35.17 | 23.05 |
| Shares (Basic) | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 6,307M | 9,525M | 9,525M | 9,525M |
| Shares (Diluted) | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 9,525M | 6,307M | 9,525M | 9,525M | 9,525M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 506,154.10M | 611,576.59M | 1,180,282.04M | 1,237,290.42M | 1,806,836.52M | 1,833,309.90M | 1,907,844.19M | 2,202,460.78M | 2,304,638.75M | 2,200,759.18M | 162,460.54M | 521,782.95M | 157,296.81M | 929,468.77M | 416,254.03M | 137,756.17M | 81,377.64M | 52,193.39M |
| Short-Term Investments | 142,640.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20,000.00M | 0.00M | 0.00M | 0.00M | 1,359,642.00M | 365,975.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 648,794.94M | 611,576.59M | 1,180,282.04M | 1,237,290.42M | 1,806,836.52M | 1,833,309.90M | 1,907,844.19M | 2,202,460.78M | 2,324,638.75M | 2,200,759.18M | 162,460.54M | 521,782.95M | 1,516,938.81M | 1,295,444.05M | 416,254.03M | 137,756.17M | 81,377.64M | 52,193.39M |
| Net Receivables | 1,010,222.15M | 703,866.29M | 1,151,031.98M | 1,435,897.49M | 1,418,774.65M | 668,046.74M | 642,907.78M | 278,431.22M | 2,933,688.39M | 2,071,822.96M | 1,462,040.01M | 1,077,092.05M | 782,120.29M | 590,115.47M | 23,408.25M | 393,979.45M | 10,023.38M | 68,251.20M |
| Inventory | 2,641,756.56M | 2,710,129.10M | 1,254,499.85M | 1,296,833.53M | 1,267,148.38M | 755,121.71M | 585,659.81M | 438,459.78M | 332,635.20M | 222,031.42M | 121,834.02M | 164,188.78M | 67,667.36M | 45,808.60M | 99,053.45M | 71,409.37M | 25,486.60M | 18,558.47M |
| Other Current Assets | 10,625.78M | 426,270.77M | 643,767.66M | 1,055,761.49M | 0.00M | 0.00M | 0.00M | 362,810.84M | 3,127,635.06M | 2,272,003.72M | 1,271,746.59M | 837,826.62M | 779,964.44M | 500,320.68M | 4,000.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 4,311,399.43M | 4,451,842.75M | 4,229,581.53M | 5,025,782.93M | 4,492,759.54M | 3,256,478.34M | 3,136,411.78M | 3,282,162.61M | 8,718,597.40M | 6,766,617.27M | 3,018,081.17M | 2,600,890.39M | 3,146,690.90M | 2,431,688.80M | 542,715.73M | 603,144.98M | 116,887.63M | 139,003.07M |
| Property, Plant & Equipment | 5,007,260.56M | 4,798,042.03M | 5,027,631.24M | 5,044,563.92M | 4,487,037.83M | 4,419,474.04M | 4,547,572.63M | 4,649,785.30M | 4,603,234.17M | 1,948,096.20M | 1,749,949.97M | 2,347,545.76M | 837,683.21M | 834,739.20M | 733,295.37M | 473,571.29M | 334,986.52M | 209,514.64M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93,709.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,989.72M | 2,625.84M | 3,898.07M | 6,588.82M | 9,707.80M | 11,325.09M | 9,054.78M | 17,973.72M | 20,893.93M | 11,409.01M | 11,493.65M | 11,234.11M | 92,024.09M | 91,038.60M | 91,038.60M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 938,915.04M | 537,357.42M | 550,419.74M | 591,891.28M | 6,353,653.51M | 5,829,995.20M | 4,746,484.95M | 3,857,312.71M | 75,000.00M | 2,865,223.97M | 3,580,923.93M | 2,720,135.43M | -1,264,442.00M | -270,775.28M | 200.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 172,605.74M | 0.00M | 187,824.86M | 142,786.10M | 109,599.66M | 88,475.36M | 49,140.32M | 33,553.03M | 9,129.39M | 37,529.91M | 23,187.48M | 60,309.95M | 11,864.91M | 1,531.60M | -200.00M | 1,920.14M | 12,401.65M | 10,600.30M |
| Other Non-Current Assets | 438,930.78M | 1,241,496.87M | 762,927.05M | 996,387.31M | 127,892.54M | 792.60M | 8,032.71M | 53.54M | 485,099.56M | 36,836.13M | 572.89M | 7,948.63M | 2,055,161.48M | 1,087,837.47M | 744,113.92M | 1,286,528.38M | 1,057,295.31M | 854,546.95M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,559,701.84M | 6,579,522.15M | 6,532,700.96M | 6,782,217.42M | 11,087,891.33M | 10,350,062.29M | 9,360,285.39M | 8,558,678.30M | 5,193,357.06M | 4,899,095.21M | 5,366,127.92M | 5,240,883.10M | 1,732,291.69M | 1,744,371.59M | 1,568,447.89M | 1,762,019.81M | 1,404,683.48M | 1,074,661.90M |
| Total Assets | 10,871,101.27M | 11,031,364.90M | 10,762,282.49M | 11,808,000.36M | 15,580,650.88M | 13,606,540.63M | 12,496,697.17M | 11,840,840.91M | 13,911,954.46M | 11,665,712.48M | 8,384,209.08M | 7,841,773.49M | 4,878,982.59M | 4,176,060.39M | 2,111,163.62M | 2,365,164.79M | 1,521,571.11M | 1,213,664.96M |
| Accounts Payable | 380,372.26M | 287,247.43M | 377,981.59M | 364,280.49M | 222,647.53M | 196,277.28M | 125,052.58M | 90,017.73M | 38,096.80M | 38,125.04M | 57,223.81M | 47,517.44M | 44,584.03M | 48,451.83M | 24,750.76M | 79,504.17M | 77,129.31M | 40,317.32M |
| Short-Term Debt | 2,780,684.53M | 2,911,986.92M | 3,184,274.87M | 3,335,095.60M | 2,463,835.22M | 256,645.51M | 184,581.44M | 143,659.13M | 283,248.38M | 590,955.36M | 941,744.41M | 642,211.93M | 589,443.51M | 461,805.01M | 246,670.74M | 161,902.33M | 560,272.64M | 59,685.74M |
| Tax Payables | 0.00M | 0.00M | 125,870.04M | 9,340.97M | 152,431.76M | 219,074.94M | 143,258.63M | 54,246.27M | 62,818.77M | 96,411.47M | 75,475.80M | 14,290.82M | 67,187.54M | 75,384.06M | 123,873.44M | 193,318.56M | 119,376.94M | 58,326.09M |
| Deferred Revenue | 193,818.23M | 0.00M | 245,166.80M | 64,478.49M | 149,626.13M | 3,010.59M | 249.94M | 29,860.79M | 2,181.97M | 16,412.69M | 33,850.00M | 676.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 467,261.39M | 659,897.58M | 621,617.88M | 754,634.97M | 1,048,634.44M | 658,242.14M | 1,008,308.23M | 953,758.87M | 776,400.31M | 376,290.17M | 209,752.05M | 541,308.01M | 1,875,237.14M | -1,345,171.66M | 97,378.75M | 93,026.12M | 59,958.30M | 37,905.99M |
| Total Current Liabilities | 3,822,136.41M | 3,859,131.93M | 4,554,911.19M | 4,527,830.52M | 4,037,175.08M | 1,333,250.46M | 1,461,450.81M | 1,271,542.79M | 1,162,746.22M | 1,118,194.73M | 1,318,046.08M | 1,246,005.11M | 2,576,452.20M | -759,530.76M | 492,673.68M | 527,751.18M | 816,737.18M | 196,235.14M |
| Long-Term Debt | 3,285,408.23M | 3,492,917.59M | 3,801,160.35M | 4,766,529.16M | 4,686,503.48M | 6,002,186.58M | 6,158,679.88M | 6,221,536.91M | 5,852,293.23M | 4,221,477.56M | 2,219,892.69M | 2,538,552.43M | 1,272,198.40M | 1,446,081.78M | 1,046,084.99M | 1,146,356.55M | 3,319.54M | 524,326.50M |
| Capital Lease Obligations | 0.00M | 91,647.41M | 96,652.40M | 78,083.37M | 11,993.17M | 12,247.31M | 5,779.58M | 0.00M | 111.70M | 279.26M | 432.85M | 1,555.72M | 2,105.38M | 11,434.40M | 23,705.58M | 26,410.84M | 18,560.68M | 9,025.93M |
| Deferred Tax Liabilities | 80,336.85M | 73,056.32M | 79,528.85M | 38,195.75M | 67,757.15M | 79,471.80M | 75,382.37M | 72,011.46M | 58,622.89M | 58,348.71M | 65,149.97M | 2,715.69M | 4,375.50M | 7,296.89M | 9,455.53M | 12,184.64M | 10,013.92M | 4,387.01M |
| Other Non-Current Liabilities | 230,850.16M | 213,298.70M | 200,035.54M | 196,352.92M | 155,732.23M | 187,131.77M | 227,238.94M | 174,175.82M | 159,529.05M | 147,036.53M | 174,436.98M | 121,937.45M | 91,617.31M | -759,703.09M | 24,891.66M | 99,729.12M | 346,306.92M | 391,517.88M |
| Total Non-Current Liabilities | 3,596,595.24M | 3,870,920.01M | 4,177,377.14M | 5,079,161.20M | 4,921,986.03M | 6,281,037.45M | 6,467,080.77M | 6,467,724.18M | 6,070,556.86M | 4,427,142.05M | 2,459,912.49M | 2,664,761.28M | 1,370,296.59M | 705,109.98M | 1,104,137.75M | 1,284,681.15M | 378,201.06M | 929,257.32M |
| Total Liabilities | 7,418,731.65M | 7,730,051.94M | 8,732,288.33M | 9,606,991.72M | 8,959,161.11M | 7,614,287.91M | 7,928,531.58M | 7,739,266.97M | 7,233,303.09M | 5,545,336.78M | 3,777,958.57M | 3,910,766.39M | 3,946,748.79M | -54,420.78M | 1,596,811.43M | 1,812,432.33M | 1,194,938.24M | 1,125,492.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 163,591.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 952,500.00M | 412,500.00M | 12,500.00M | 12,500.00M | 12,500.00M |
| Retained Earnings | 2,462,500.48M | 4,380,607.33M | 2,280,648.31M | 1,979,428.70M | 3,616,933.98M | 3,559,342.29M | 2,450,426.36M | 1,872,496.93M | 1,903,918.47M | 2,082,436.28M | 1,609,975.35M | 1,316,034.11M | 1,093,786.82M | 436,823.94M | 6,618.94M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 2,651,163.57M | -2,470,089.47M | 2,247,380.60M | 1,670,728.95M | 1,295,383.96M | 1,022,229.18M | 903,698.49M | 683,640.33M | 653,289.63M | 370,411.08M | 350,402.75M | 224,598.57M | -163,591.31M | 41,950.24M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 291,368.52M | 273,970.14M | 262,878.77M | 239,354.75M | 38,231.73M | 32,517.12M | 23,242.40M | 19,010.84M | 18,555.07M | 17,667.30M | 0.00M | 0.00M | 62,368.97M | 43,636.00M | 30,741.15M | 46,030.59M | 3,621.07M | 610.25M |
| Total Shareholders’ Equity | 6,066,164.06M | 2,863,017.85M | 5,480,528.92M | 4,602,657.65M | 5,864,817.93M | 5,534,071.47M | 4,306,624.85M | 3,508,637.26M | 3,509,708.10M | 3,405,347.36M | 2,912,878.10M | 2,493,132.67M | 2,046,286.82M | 1,431,274.18M | 419,118.94M | 12,500.00M | 12,500.00M | 12,500.00M |
| Total Equity | 6,357,532.57M | 3,136,987.99M | 5,743,407.69M | 4,842,012.40M | 5,903,049.66M | 5,566,588.59M | 4,329,867.25M | 3,527,648.10M | 3,528,263.17M | 3,423,014.67M | 2,912,878.10M | 2,493,132.67M | 2,108,655.79M | 1,474,910.18M | 449,860.09M | 58,530.59M | 16,121.07M | 13,110.25M |
| Total Liabilities & Equity | 13,776,264.22M | 10,867,039.94M | 14,475,696.01M | 14,449,004.12M | 14,862,210.77M | 13,180,876.50M | 12,258,398.83M | 11,266,915.07M | 10,761,566.26M | 8,968,351.44M | 6,690,836.67M | 6,403,899.06M | 6,055,404.58M | 1,420,489.40M | 2,046,671.52M | 1,870,962.91M | 1,211,059.30M | 1,138,602.70M |
| Tangible Assets | 10,869,111.55M | 11,028,739.06M | 10,758,384.42M | 11,801,411.54M | 15,570,943.08M | 13,595,215.54M | 12,487,642.39M | 11,822,867.20M | 13,891,060.52M | 11,654,303.48M | 8,372,715.44M | 7,736,830.17M | 4,786,958.50M | 4,085,021.79M | 2,020,125.02M | 2,365,164.79M | 1,521,571.11M | 1,213,664.96M |
| Tangible Equity | 6,355,542.85M | 3,134,362.16M | 5,739,509.62M | 4,835,423.58M | 5,893,341.86M | 5,555,263.50M | 4,320,812.47M | 3,509,674.38M | 3,507,369.24M | 3,411,605.66M | 2,901,384.45M | 2,388,189.35M | 2,016,631.70M | 1,383,871.58M | 358,821.49M | 58,530.59M | 16,121.07M | 13,110.25M |
| Tangible Book Value | 6,355,542.85M | 3,134,362.16M | 5,739,509.62M | 4,835,423.58M | 5,893,341.86M | 5,555,263.50M | 4,320,812.47M | 3,509,674.38M | 3,507,369.24M | 3,411,605.66M | 2,901,384.45M | 2,388,189.35M | 2,016,631.70M | 1,383,871.58M | 358,821.49M | 58,530.59M | 16,121.07M | 13,110.25M |
| Total Investments | 1,081,555.88M | 537,357.42M | 550,419.74M | 591,891.28M | 6,353,653.51M | 5,829,995.20M | 4,746,484.95M | 3,857,312.71M | 95,000.00M | 2,865,223.97M | 3,580,923.93M | 2,720,135.43M | 95,200.00M | 95,200.00M | 200.00M | 10.00M | 0.00M | 0.00M |
| Net Debt | 5,559,938.67M | 5,793,327.92M | 5,805,153.18M | 6,864,334.35M | 5,343,502.19M | 4,425,522.19M | 4,435,417.13M | 4,162,735.25M | 3,830,902.85M | 2,611,673.73M | 2,999,176.56M | 2,658,981.40M | 1,704,345.10M | 978,418.03M | 876,501.70M | 1,170,502.71M | 482,214.54M | 531,818.85M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 585,175.1M | 403,475.7M | 516,174.7M | 273,367.8M | 466,663.0M | 2,036,610.2M | 1,976,977.9M | 1,977,613.2M | 4,946,270.4M | 3,602,160.9M | 482,264.3M | 430,334.9M | 1,791,129.0M | 1,260,417.1M | -12,478.3M | 28,506.4M | -743,065.7M | -81,495.2M |
| Total Capital | 9,323,005.9M | 9,359,569.8M | 9,710,566.2M | 9,930,315.4M | 13,568,069.0M | 12,346,070.0M | 11,196,584.9M | 10,414,752.5M | 10,007,123.2M | 8,709,876.5M | 6,488,555.6M | 6,216,371.9M | 3,629,216.0M | 3,394,004.9M | 1,751,761.3M | 1,807,090.2M | 870,119.6M | 661,494.6M |
| Capital Employed | 7,144,876.9M | 6,982,997.8M | 7,048,875.7M | 7,055,585.2M | 9,797,411.5M | 12,386,672.5M | 11,337,263.3M | 10,536,291.5M | 10,139,627.5M | 8,501,256.1M | 5,848,392.2M | 5,671,218.0M | 3,523,420.7M | 3,004,788.7M | 1,555,969.6M | 1,790,526.2M | 661,617.8M | 993,166.7M |
| Invested Capital | 8,816,851.8M | 8,747,993.2M | 8,530,284.2M | 8,693,025.0M | 11,761,232.5M | 10,512,760.1M | 9,288,740.7M | 8,212,291.7M | 7,702,484.5M | 6,509,117.4M | 6,326,095.1M | 5,694,589.0M | 3,471,919.1M | 2,464,536.1M | 1,335,507.3M | 1,669,334.0M | 788,741.9M | 609,301.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 870,086.76M | 608,340.90M | 819,533.68M | 512,255.64M | 1,837,375.97M | 1,515,514.39M | 576,634.02M | 11,680.19M | 86,203.45M | 787,087.25M | 591,658.77M | 560,912.35M | 719,096.96M | 576,823.94M | 473,979.96M | 334,973.31M | 219,510.31M |
| Depreciation & Amortization | 335,840.87M | 456,055.86M | 430,565.37M | 401,929.79M | 361,027.10M | 313,621.69M | 323,236.59M | 297,947.62M | 10,877.80M | 8,453.49M | 10,036.25M | 11,556.85M | 9,630.84M | 10,502.92M | 11,261.75M | 10,955.76M | 6,520.38M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -163,171.86M | -539,736.16M | -643,511.45M | -319,960.89M | 243,903.60M | -714,579.20M | -313,857.43M | -298,887.95M | -97,081.26M | -795,540.74M | -601,695.02M | -572,469.20M | -728,727.81M | -587,326.86M | -485,241.70M | -345,929.06M | -226,030.69M |
| Net Cash from Operating Activities | 1,042,755.77M | 524,660.60M | 606,587.59M | 594,224.53M | 2,442,306.66M | 1,114,556.87M | 586,013.18M | 10,739.85M | 10,877.80M | 8,453.49M | 10,036.25M | 11,556.85M | 9,630.84M | 10,502.92M | 11,261.75M | 10,955.76M | 6,520.38M |
| Capital Expenditures (PPE) | -355,037.05M | -484,474.76M | -398,721.64M | -545,759.14M | -478,985.15M | -265,740.46M | -217,940.99M | -463,170.15M | -307,964.73M | -419,558.61M | -393,071.78M | -1,288,297.07M | -105,795.55M | -196,308.32M | -409,847.77M | -202,805.30M | -195,117.62M |
| Acquisitions (Net) | -785.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,769.99M | 184,352.01M | 0.00M | 0.00M | 323,851.74M | -284,064.49M | 10,561.48M | -95,000.00M | -190.00M | -10.00M | 0.00M |
| Purchases of Investments | 174,877.06M | -1,063,067.93M | 0.00M | -888,190.87M | 0.00M | 0.00M | 0.00M | -184,352.01M | -20,000.00M | 0.00M | 0.00M | 204,824.63M | -1,359,642.00M | -365,975.28M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 255,685.33M | 0.00M | 255,685.33M | 0.00M | 0.00M | 0.00M | 0.00M | 13,992.43M | 0.00M | 93,481.20M | 0.00M | 1,359,642.00M | 365,975.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 445,581.81M | -63,751.95M | 607,760.83M | -16,948.06M | -231,353.53M | -528,873.63M | -570,507.90M | -203,155.97M | -623,859.94M | 77,299.07M | 42,251.23M | 125,844.85M | -139,183.33M | -390,615.80M | 304,005.00M | -295,901.86M | -44,744.20M |
| Net Cash from Investing Activities | 520,321.21M | -1,611,294.64M | 464,724.51M | -1,450,898.07M | -710,338.68M | -794,614.09M | -778,678.90M | -652,333.70M | -951,824.67M | -342,259.54M | -26,968.82M | 117,949.92M | -1,228,084.12M | -1,047,899.41M | -106,032.77M | -498,717.16M | -195,117.62M |
| Net Debt Issuance | -1,410,143.49M | 938,330.19M | -1,209,631.69M | 1,003,527.33M | -376,051.96M | -136,550.50M | -124,272.88M | 612,610.15M | 926,608.84M | 1,640,003.37M | -822,040.22M | 112,013.12M | 337,055.94M | -203,717.54M | 509,027.37M | 731,551.25M | -35,799.13M |
| Long-Term Debt Issuance | -643,956.72M | 933,837.81M | -7,890.86M | 999,975.46M | -376,716.96M | -136,550.50M | -124,272.88M | 612,610.15M | 926,608.84M | 1,640,003.37M | -822,040.22M | 112,013.12M | 337,055.94M | -203,717.54M | 509,027.37M | 731,551.25M | -29,974.43M |
| Short-Term Debt Issuance | -766,186.77M | 0.00M | -1,201,740.83M | 3,551.87M | 665.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,824.71M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400,000.00M | -149,250.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49,500.71M | -140,000.00M | -718,390.00M | -149,250.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,118,390.00M | 0.00M | 0.00M |
| Net Dividends Paid | -443,677.78M | -12,606.00M | 0.00M | -710,946.00M | -1,477,410.73M | -290,427.47M | 0.00M | -25,861.04M | -236,126.17M | -177,546.00M | -168,273.70M | -215,741.25M | -49,500.71M | -140,000.00M | -718,390.00M | 0.00M | 0.00M |
| Common Dividends Paid | -443,677.78M | -12,606.00M | 0.00M | -710,946.00M | -1,477,410.73M | -290,427.47M | 0.00M | -25,861.04M | -236,126.17M | -177,546.00M | -168,273.70M | -215,741.25M | -49,500.71M | -140,000.00M | -718,390.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -53,605.29M | -17,033.14M | -28,198.34M | -4,592.37M | -58,574.02M | 30,846.15M | 16,330.07M | -116,684.20M | 40,722.73M | 10,638.86M | -1,122.86M | -26,961.62M | -13,460.67M | 1,310,981.24M | -314,767.91M | -564,621.96M | -122,663.99M |
| Net Cash from Financing Activities | -1,907,426.57M | 908,691.05M | -1,237,830.02M | 287,988.96M | -1,912,036.71M | -396,131.83M | -107,942.81M | 470,064.92M | 731,205.40M | 1,473,096.22M | -991,436.78M | -130,689.75M | -461,827.45M | 967,263.71M | -124,130.55M | 17,679.29M | -158,463.13M |
| Effect of FX on Cash | -32,813.77M | 859,508.85M | 109,509.54M | -861.53M | 1,957.86M | 1,654.75M | 5,991.94M | 69,350.96M | 313,621.04M | 899,008.47M | 649,046.94M | 49,631.22M | 908,108.77M | 583,347.52M | 497,399.43M | 526,460.64M | 376,244.62M |
| Net Change in Cash | -377,163.45M | 681,565.86M | -57,008.38M | -569,546.10M | -178,110.87M | -74,534.30M | -294,616.59M | -102,177.97M | 103,879.57M | 2,038,298.64M | -359,322.41M | 48,448.24M | -772,171.96M | 513,214.74M | 278,497.86M | 56,378.52M | 29,184.25M |
| Cash at Beginning of Period | 3,955,583.78M | 3,844,257.17M | 1,237,290.42M | 1,806,836.52M | 1,833,309.90M | 1,907,844.19M | 2,202,460.78M | 2,304,638.75M | 2,200,759.18M | 162,460.54M | 521,782.95M | 473,334.71M | 929,468.77M | 416,254.03M | 137,756.17M | 81,377.64M | 52,193.39M |
| Cash at End of Period | 3,578,420.33M | 4,525,823.02M | 1,180,282.04M | 1,237,290.42M | 946,867.32M | 1,833,309.89M | 1,907,844.19M | 2,202,460.78M | 2,304,638.75M | 2,200,759.18M | 162,460.54M | 521,782.95M | 157,296.81M | 929,468.77M | 416,254.03M | 137,756.17M | 81,377.64M |
| Operating Cash Flow | 1,042,755.77M | 524,660.60M | 606,587.59M | 624,446.05M | 1,864,905.20M | 1,114,556.87M | 586,013.18M | 10,739.85M | 10,877.80M | 8,453.49M | 10,036.25M | 11,556.85M | 9,630.84M | 10,502.92M | 11,261.75M | 10,955.76M | 6,520.38M |
| Capital Expenditure | -326,073.20M | -513,438.62M | -398,721.64M | -545,759.14M | -478,985.15M | -265,740.46M | -217,940.99M | -463,170.15M | -307,964.73M | -419,558.61M | -393,071.78M | -1,288,297.07M | -105,795.55M | -196,308.32M | -409,847.77M | -202,805.30M | -195,117.62M |
| Free Cash Flow | 716,682.57M | 11,221.99M | 207,865.94M | 78,686.91M | 1,385,920.05M | 848,816.41M | 368,072.19M | -452,430.30M | -297,086.93M | -411,105.12M | -383,035.53M | -1,276,740.21M | -96,164.70M | -185,805.40M | -398,586.02M | -191,849.55M | -188,597.25M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,285,506.48M | 4,226,279.16M | 3,052,919.97M | 2,992,863.21M | 6,963,714.39M | 2,309,022.49M | 1,925,387.91M | 1,112,327.47M | 1,389,228.91M | 1,501,723.39M | 1,460,989.42M | 1,103,810.04M | 1,060,676.81M | 962,915.05M | 946,962.25M | 748,885.00M | 451,018.80M |
| (-) Tax Adjustment | 1,157,705.44M | 1,479,197.71M | 949,691.65M | 1,047,502.12M | 1,735,940.81M | 427,662.22M | 673,885.77M | 389,314.62M | 486,230.12M | 415,731.37M | 440,904.76M | 268,042.38M | 267,680.96M | 250,201.24M | 251,820.15M | 215,814.59M | 129,946.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -326,073.20M | -513,438.62M | -398,721.64M | -545,759.14M | -478,985.15M | -265,740.46M | -217,940.99M | -463,170.15M | -307,964.73M | -419,558.61M | -393,071.78M | -1,288,297.07M | -105,795.55M | -196,308.32M | -409,847.77M | -202,805.30M | -195,117.62M |
| Unlevered Free Cash Flow | 2,801,727.84M | 2,233,642.84M | 1,704,506.68M | 1,399,601.95M | 4,748,788.43M | 1,615,619.81M | 1,033,561.15M | 259,842.70M | 595,034.06M | 666,433.41M | 627,012.87M | -452,529.40M | 687,200.30M | 516,405.49M | 285,294.33M | 330,265.11M | 125,954.88M |
| (-) Net Interest Income After Taxes | -370,739.48M | -516,482.75M | -343,610.70M | -397,062.21M | -432,795.92M | 53,787.90M | -138,413.13M | -161,460.55M | -155,613.85M | -64,616.99M | -13,138.04M | -73,628.27M | 41,765.51M | -60,423.40M | -77,989.64M | -61,984.25M | -40,017.14M |
| Net Debt Issuance | -1,410,143.49M | 938,330.19M | -1,209,631.69M | 1,003,527.33M | -376,051.96M | -136,550.50M | -124,272.88M | 612,610.15M | 926,608.84M | 1,640,003.37M | -822,040.22M | 112,013.12M | 337,055.94M | -203,717.54M | 509,027.37M | 731,551.25M | -35,799.13M |
| Levered Free Cash Flow | 1,762,323.83M | 3,688,455.78M | 838,485.70M | 2,800,191.49M | 4,805,532.39M | 1,425,281.41M | 1,047,701.39M | 1,033,913.40M | 1,677,256.75M | 2,371,053.77M | -181,889.31M | -266,888.01M | 982,490.73M | 373,111.36M | 872,311.33M | 1,123,800.61M | 130,172.88M |